| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.212 | 76.750 | 3,125,000 | 52.572 | 1,490,000 | 0.210 | 1,575,000 | 0.210 |
| 16/01/2026 | 0.230 | 78.350 | 5,635,000 | 51.841 | 2,660,000 | 0.230 | 2,670,000 | 0.231 |
| 15/01/2026 | 0.250 | 79.550 | 2,760,000 | 53.025 | 1,320,000 | 0.243 | 1,330,000 | 0.243 |
| 14/01/2026 | 0.275 | 81.950 | 855,000 | 51.516 | 565,000 | 0.273 | 290,000 | 0.283 |
| 13/01/2026 | 0.232 | 78.450 | 8,650,000 | 51.403 | 3,865,000 | 0.244 | 4,290,000 | 0.246 |
| 12/01/2026 | 0.260 | 80.250 | 3,335,000 | 52.696 | 1,675,000 | 0.223 | 1,600,000 | 0.224 |
| 09/01/2026 | 0.190 | 74.700 | 4,155,000 | 50.970 | 1,895,000 | 0.189 | 2,000,000 | 0.188 |
| 08/01/2026 | 0.164 | 71.900 | 4,015,000 | 51.653 | 1,995,000 | 0.161 | 2,000,000 | 0.161 |
| 07/01/2026 | 0.184 | 73.750 | 7,195,000 | 51.705 | 3,550,000 | 0.180 | 3,550,000 | 0.181 |
| 06/01/2026 | 0.200 | 75.500 | 4,260,000 | 50.844 | 2,135,000 | 0.207 | 2,045,000 | 0.207 |
| 05/01/2026 | 0.181 | 73.600 | 9,000,000 | 51.092 | 4,300,000 | 0.181 | 4,400,000 | 0.181 |
| 02/01/2026 | 0.109 | 66.250 | 385,000 | 49.774 | 225,000 | 0.103 | 160,000 | 0.104 |
| 31/12/2025 | 0.091 | 63.950 | 835,000 | 49.385 | 385,000 | 0.091 | 450,000 | 0.091 |
| 30/12/2025 | 0.097 | 64.500 | 790,000 | 49.747 | 395,000 | 0.095 | 395,000 | 0.095 |
| 29/12/2025 | 0.094 | 63.800 | 660,000 | 50.259 | 330,000 | 0.106 | 330,000 | 0.106 |
| 24/12/2025 | 0.100 | 64.600 | 560,000 | 49.513 | 455,000 | 0.098 | 105,000 | 0.098 |
| 23/12/2025 | 0.100 | 64.350 | 5,120,000 | 49.859 | 2,385,000 | 0.098 | 2,735,000 | 0.096 |
| 22/12/2025 | 0.117 | 66.700 | 610,000 | 49.205 | 305,000 | 0.116 | 305,000 | 0.117 |
| 19/12/2025 | 0.116 | 66.300 | 470,000 | 49.412 | 235,000 | 0.113 | 235,000 | 0.112 |
| 18/12/2025 | 0.109 | 65.350 | 1,320,000 | 49.476 | 660,000 | 0.104 | 660,000 | 0.102 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 09:25 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |